13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001912970-25-000005
Total Value
$189.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,891 | $28.4M | 15.01% |
| 2 | NVIDIA CORPORATION | NVDA | 151,497 | $28.3M | 14.92% |
| 3 | ALPHABET INC | GOOG | 63,354 | $15.4M | 8.15% |
| 4 | ALPHABET INC | GOOG | 43,340 | $10.5M | 5.56% |
| 5 | VISA INC | V | 30,835 | $10.5M | 5.56% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,137 | $10.1M | 5.35% |
| 7 | META PLATFORMS INC | META | 10,493 | $7.7M | 4.07% |
| 8 | SERVICENOW INC | NOW | 8,241 | $7.6M | 4.00% |
| 9 | DISNEY WALT CO | 254687106 | 64,642 | $7.4M | 3.91% |
| 10 | SYNOPSYS INC | SNPS | 14,546 | $7.2M | 3.79% |
| 11 | TESLA INC | TSLA | 15,581 | $6.9M | 3.66% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 42,651 | $6.6M | 3.46% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 11,424 | $5.5M | 2.93% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 10,702 | $3.7M | 1.95% |
| 15 | ELI LILLY & CO | LLY | 4,774 | $3.6M | 1.92% |
| 16 | MERCK & CO INC | MRK | 39,926 | $3.4M | 1.77% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 13,813 | $3.1M | 1.61% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 31,845 | $2.9M | 1.54% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 14,820 | $2.9M | 1.50% |
| 20 | CHEVRON CORP NEW | CVX | 17,950 | $2.8M | 1.47% |
| 21 | AGILENT TECHNOLOGIES INC | A | 21,212 | $2.7M | 1.44% |
| 22 | INTEL CORP | INTC | 50,686 | $1.7M | 0.90% |
| 23 | ROYAL BK CDA | 780087102 | 10,950 | $1.6M | 0.85% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,427 | $1.1M | 0.59% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,867 | $1.1M | 0.57% |
| 26 | NIKE INC | NKE | 13,759 | $959,415 | 0.51% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 8,189 | $721,615 | 0.38% |
| 28 | PAYPAL HLDGS INC | PYPL | 10,227 | $685,823 | 0.36% |
| 29 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 5,260 | $420,424 | 0.22% |
| 30 | COCA COLA CO | KO | 5,316 | $352,557 | 0.19% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,655 | $336,991 | 0.18% |
| 32 | MERCADOLIBRE INC | MELI | 131 | $306,139 | 0.16% |
| 33 | MASTERCARD INCORPORATED | MA | 460 | $261,653 | 0.14% |
| 34 | ORACLE CORP | ORCL-PD | 820 | $230,617 | 0.12% |
| 35 | TORONTO DOMINION BK ONT | TORO | 2,850 | $227,940 | 0.12% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,131 | $190,551 | 0.10% |
| 37 | FERGUSON ENTERPRISES INC | FERG | 830 | $186,401 | 0.10% |
| 38 | STARBUCKS CORP | SBUX | 1,832 | $154,987 | 0.08% |
| 39 | EXXON MOBIL CORP | XOM | 1,267 | $142,854 | 0.08% |
| 40 | ADOBE INC | ADBE | 395 | $139,336 | 0.07% |
| 41 | GE AEROSPACE | 369604301 | 456 | $137,174 | 0.07% |
| 42 | SPDR S&P 500 ETF TR | SPY | 202 | $134,568 | 0.07% |
| 43 | INTUIT | INTU | 193 | $131,802 | 0.07% |
| 44 | PEPSICO INC | PEP | 879 | $123,447 | 0.07% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 650 | $116,175 | 0.06% |
| 46 | PFIZER INC | PFE | 3,396 | $86,530 | 0.05% |
| 47 | CINTAS CORP | CTAS | 377 | $77,383 | 0.04% |
| 48 | MCDONALDS CORP | MCD | 224 | $68,071 | 0.04% |
| 49 | JACKSON FINANCIAL INC | JXN-PA | 640 | $64,787 | 0.03% |
| 50 | JOHNSON & JOHNSON | JNJ | 280 | $51,918 | 0.03% |
| 51 | FORTIVE CORP | FTV | 1,051 | $51,488 | 0.03% |
| 52 | BOOKING HOLDINGS INC | BKNG | 9 | $48,593 | 0.03% |
| 53 | STRYKER CORPORATION | SYK | 125 | $46,209 | 0.02% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $44,565 | 0.02% |
| 55 | NETFLIX INC | NFLX | 31 | $37,167 | 0.02% |
| 56 | CISCO SYS INC | CSCO | 459 | $31,405 | 0.02% |
| 57 | THOMSON REUTERS CORP | TMSOF | 192 | $29,820 | 0.02% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,141 | 0.01% |
| 59 | MONDELEZ INTL INC | 609207105 | 327 | $20,428 | 0.01% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 58 | $16,365 | 0.01% |
| 61 | BIOGEN INC | BIIB | 85 | $11,907 | 0.01% |
| 62 | MODERNA INC | MRNA | 104 | $2,686 | 0.00% |
| 63 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $2,097 | 0.00% |
| 64 | RALLIANT CORP | RAL | 37 | $1,618 | 0.00% |
| 65 | RIGETTI COMPUTING INC | RGTIW | 28 | $834 | 0.00% |
| 66 | INNODATA INC | INOD | 10 | $771 | 0.00% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 26 | $687 | 0.00% |
| 68 | BROADCOM INC | AVGO | 2 | $660 | 0.00% |
| 69 | TKO GROUP HOLDINGS INC | TKO | 3 | $606 | 0.00% |
| 70 | IONQ INC | IONQ-WT | 8 | $492 | 0.00% |
| 71 | MOBILEYE GLOBAL INC | MBLY | 24 | $339 | 0.00% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 3 | $252 | 0.00% |